Trainee Fund Accountant

4 weeks ago


Fareham, United Kingdom Page Personnel Finance Full time

Page Personnel is partnering with an exciting financial services business who are looking for a Trainee Fund Accountant to join their team on a full time permanent basis.

**Client Details**

Our client is a highly successful financial services business who have seen rapid growth in the last 12 months. They are based in Fareham and will require travel to their offices but do offer a hybrid model of working.

**Description**

As a Trainee Fund Accountant, you will be responsible for:

- A portfolio of clients and liaising directly with them
- Reporting directly to directors
- Completing the monthly management accounts and bookkeeping
- Accounts preparation
- Preparation of corporation tax returns and related computations
- Preparation of self-assessment returns and non-resident company returns
- Providing accounting support to clients
- Preparation of VAT Returns
- Assisting with managing client relationships with HM Revenue & Customs
- Advising clients with regards to their statutory obligations

**Profile**

In order to be successful for the Trainee Fund Accountant role, you must:

- Be able to work to demanding deadlines
- Able to work as part as a team and also be independently
- Working knowledge of Microsoft Teams especially Excel
- Be working to an ACCA qualification

**Job Offer**

**Salary £20,000 - £25,000



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